Covenant Multifamily Offices’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-938	Closed	-$100K	–	54
2015 Q2	$100K	Buy	+938	New	+$100K	0.1%	18
2014 Q1	–	Sell	-828	Closed	-$105K	–	35
2013 Q4	$105K	Buy	+828	New	+$105K	0.09%	21